Enerev5 Metals Inc.
ENEV.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 800.00% | -100.00% | -46.15% | -91.67% | -85.59% |
| Total Receivables | -8.33% | 214.29% | -33.73% | -47.31% | -51.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -68.18% | 105.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.90% | -15.38% | -65.76% | -51.82% | -35.69% |
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| Total Current Assets | 8.90% | -15.38% | -65.76% | -51.82% | -35.69% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.90% | -15.38% | -65.76% | -59.54% | -52.72% |
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| Total Accounts Payable | 66.06% | 88.89% | 167.42% | 128.04% | -65.62% |
| Total Accrued Expenses | 3.51% | 155.00% | 171.30% | -- | -- |
| Short-term Debt | -74.63% | 77.17% | 50.43% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -16.69% | 116.84% | 122.98% | 247.18% | 142.09% |
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| Total Current Liabilities | -16.69% | 116.84% | 122.98% | 247.18% | 142.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -74.63% | 77.17% | 50.43% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.14% | 0.33% | -0.33% | 0.25% | -0.25% |
| Total Liabilities | -12.36% | 73.81% | 72.82% | 104.83% | 66.52% |
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| Common Stock & APIC | -1.66% | 0.59% | 0.37% | 0.68% | 0.94% |
| Retained Earnings | 2.23% | -1.26% | -0.60% | -1.07% | -1.26% |
| Treasury Stock & Other | -38.72% | -18.50% | -38.71% | -28.98% | -20.72% |
| Total Common Equity | 13.48% | -80.64% | -101.75% | -128.35% | -91.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.48% | -80.64% | -101.75% | -128.35% | -91.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.48% | -80.64% | -101.75% | -128.35% | -91.99% |
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